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SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
-12.16%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$478M
Cap. Flow
+$141M
Cap. Flow %
3.49%
Top 10 Hldgs %
50.68%
Holding
64
New
13
Increased
25
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$27.5M
2
TRGP icon
Targa Resources
TRGP
+$26.1M
3
ET icon
Energy Transfer Partners
ET
+$21.1M
4
GEL icon
Genesis Energy
GEL
+$20.3M
5
MPLX icon
MPLX
MPLX
+$17.1M

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$29.6M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$22.9M
3
OKE icon
Oneok
OKE
+$19.6M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$19.1M
5
CWEN.A
Clearway Energy Class A
CWEN.A
+$12M

Sector Composition

Rank Sector Weight
1 Energy 86.13%
2 Utilities 1.52%
3 Industrials 0.37%
4 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMG
26
DELISTED
SEMGROUP CORPORATION
SEMG
$61.3M 1.51%
2,865,454
-223,679
-7% -$5.76M
ENLC
27
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$60.4M 1.49%
4,122,992
-352,224
-8% -$5.92M
XIFR
28
XPLR Infrastructure LP
XIFR
$1.04B
$50.5M 1.24%
1,261,619
+361,329
+40% +$14.6M
PBA icon
29
Pembina Pipeline
PBA
$29.3B
$49.5M 1.22%
1,587,433
+358,376
+29% +$11.9M
TRP icon
30
TC Energy
TRP
$70.1B
$38.8M 0.96%
940,302
+279,971
+42% +$12.6M
NGL icon
31
NGL Energy Partners
NGL
$1.94B
$38.8M 0.96%
3,523,519
+169,313
+5% +$2.33M
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$37M 0.91%
1,002,940
-425,451
-30% -$22.9M
EEQ
33
DELISTED
Enbridge Energy Management Llc
EEQ
$36.8M 0.91%
4,308,801
-1,666,612
-28% -$19.1M
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
$35.4M 0.87%
600,398
+81,809
+16% +$5.55M
MPC icon
35
Marathon Petroleum
MPC
$90.1B
$16.7M 0.41%
228,820
– –
LNG icon
36
Cheniere Energy
LNG
$54.2B
$16.2M 0.4%
+302,419
New +$16.7M
GMLP
37
DELISTED
Golar LNG Partners LP
GMLP
$14.4M 0.36%
844,410
+162,880
+24% +$3.35M
BP icon
38
BP
BP
$112B
$9.9M 0.24%
262,729
-3,959
-1% -$149K
CQH
39
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$9.88M 0.24%
+357,771
New +$10.1M
ENBL
40
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$7.89M 0.19%
575,209
– –
EQT icon
41
EQT Corp
EQT
$32.9B
$6.03M 0.15%
+233,191
New +$6.69M
CWEN icon
42
Clearway Energy Class C
CWEN
$4.79B
$4.58M 0.11%
269,648
-616,039
-70% -$10.8M
CWEN.A
43
DELISTED
Clearway Energy Class A
CWEN.A
$4.46M 0.11%
271,066
-695,198
-72% -$12M
WES
44
DELISTED
Western Gas Partners Lp
WES
$4.39M 0.11%
102,889
+16,113
+19% +$784K
DLNG icon
45
Dynagas LNG Partners
DLNG
$130M
$3.31M 0.08%
330,800
– –
SMC
46
Summit Midstream
SMC
$420M
$2.07M 0.05%
9,812
-2,375
-19% -$678K
VLP
47
DELISTED
Valero Energy Partners LP
VLP
$1.8M 0.04%
+50,944
New +$2.1M
AM icon
48
Antero Midstream
AM
$10.2B
$1.54M 0.04%
+96,634
New +$1.87M
AMID
49
DELISTED
American Midstream Partners, LP
AMID
$1.36M 0.03%
+126,162
New +$1.6M
ANDV
50
DELISTED
Andeavor
ANDV
$1.15M 0.03%
+11,463
New +$1.2M
1
2
3

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RHBC
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BDF
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WFA
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CA
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RIG
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CCP
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Salient Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Salient Capital Advisors held 64 positions worth $4.05B, down 11% from $4.53B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Salient Capital Advisors deployed $141M of net new capital in Q1 2018, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Cheniere Energy: 302,419 shares worth $16.2M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 86% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Tallgrass Energy Partners, LP, an estimated $29.6M trimmed.

  • Salient Capital Advisors's largest Q1 2018 buy was Cheniere Energy: 302,419 shares worth $16.2M.
  • Salient Capital Advisors added most to Shell Midstream Partners, L.P. in Q1 2018, an estimated $27.5M increase.
  • Salient Capital Advisors's biggest Q1 2018 reduction was Tallgrass Energy Partners, LP, cutting an estimated $29.6M.
  • Salient Capital Advisors fully exited DCP Midstream, LP in Q1 2018, selling an estimated $3.09M.
  • Salient Capital Advisors's ten largest holdings make up 51% of its $4.05B portfolio in Q1 2018.
  • Salient Capital Advisors opened 13 new positions and closed 2 in Q1 2018.
  • Salient Capital Advisors's portfolio value fell 11% quarter-over-quarter to $4.05B.

Based on Salient Capital Advisors's 13F filing for Q1 2018, filed 10 May 2018.